Abacus FCF International Leaders ETF
Filed by Abacus FCF ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.93% | $795.6K |
| NVSNovartis AG | 3.30% | $532.8K |
| ERICTelefonaktiebolaget LM Ericsson | 2.05% | $330.2K |
| PDDPDD Holdings Inc | 1.78% | $287.5K |
| ABEVAmbev SA | 1.76% | $284K |
| GFIGold Fields Ltd | 1.68% | $270.3K |
| TIMBTim SA | 1.58% | $254.5K |
| NTESNetEase Inc | 1.51% | $243.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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